Senior Treasury Specialist

Job description

As a Senior Treasury Specialist, you will be a key contributor within the Treasury Department, responsible for the efficient management of the firm's liquidity position, funding and debt management, interest rate/credit risk hedging, and investment portfolio. The Senior Treasury Specialist is responsible for treasury accounting, its impact on accurate financial records, and building cross-functional stakeholder relationships. The incumbent leverages strong, detail-oriented analytical and problem-solving skills to monitor, measure, and manage Boston Dynamics’s liquidity risk, and must have the ability to recognize and understand the cross functional impact of transactions. To thrive in this role, you must have strong communication skills, proficiency in Excel, the ability to prioritize tasks, to work on multiple engagements and manage rapidly changing assignments, and to work independently and in groups. Boston Dynamics is a world leader in mobile robots, tackling some of the toughest robotics challenges. For years, our awe-inspiring viral videos on YouTube have shown the world what remarkably capable robots can do. Now we are quickly becoming a recognized leader in automation solutions for industrial applications and warehouse logistics. Key Responsibilities:  Provide daily oversight, guidance, and technical expertise on the company’s liquidity position.  Produce and present comprehensive liquidity risk reports, metrics, and dashboards for senior management, risk committees, and regulatory bodies.  Contribute to the development and implementation of funding and liquidity risk management strategies, ensuring alignment with both internal risk guidelines and external regulatory requirements.  Develop, measure, and refine liquidity risk models and stress-testing frameworks to project cash flows, funding requirements, and buffer adequacy under various economic scenarios.  Manage a high-quality, low-risk asset portfolio to ensure optimal liquidity buffers, and monitor intraday liquidity to guarantee the firm meets its payment and settlement obligations efficiently.  Participate in the monthly close process by maintaining assigned accounts in compliance with IFRS and US GAAP principles and organizational policies and within established schedules.  Participate in projects aimed at enhancing the firm's liquidity management systems, including the implementation of Firm Banking (Host-to-Host) integrations and establishing SOX 404 compliant internal controls over cash disbursements.  Other duties, as assigned. Qualifications:  Bachelor’s Degree in Finance or Accounting, Master’s degree preferred  3 – 5 years of progressive Treasury-related experience, experience at a public company, with firm banking, hedging FX risk, and managing an investment portfolio preferred  Proficiency in accounting software and ERP systems  Strong interpersonal skills including written and verbal communication, collaboration, and problem solving  Strong analytical, organizational and time-management skills  Demonstrated ability to work independently and as part of a team  Professional designations such as CFA, FRM, or CTP are highly desirable We are interested in every qualified candidate who is eligible to work in the United States. However, we are not able to sponsor visas for this position. This position will be on-site at our Waltham location. Boston Dynamics will never ask you to divulge your personal financial or account information as part of its recruiting process. The pay range for this position is between $102,000 to $135,000 annually. Base pay will depend on multiple individualized factors including, but not limited to internal equity, job related knowledge, skills and experience. This range represents a good faith estimate of compensation at the time of posting. Boston Dynamics offers a generous Benefits package including medical, dental vision, 401(k), paid time off and a annual bonus structure. Additional details regarding these benefit plans will be provided if an employee receives an offer for employment.